Imasen Electric Industrial Co., Ltd.
IMSNF
$3.85
$3.850.00%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | 607.90% | -156.87% | 112.01% | ||
| Total Depreciation and Amortization | 7.00% | -1.89% | -16.37% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 112.17% | 29.09% | 34.42% | ||
| Change in Net Operating Assets | -1,933.78% | 105.46% | -101.04% | ||
| Cash from Operations | 51.36% | 240.34% | -80.95% | ||
| Capital Expenditure | 6.89% | -1,446.05% | -46.27% | ||
| Sale of Property, Plant, and Equipment | -148.48% | -- | 2,714.37% | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 273.41% | 1,766.50% | 84.44% | ||
| Cash from Investing | -13.45% | 5,428.17% | 61.65% | ||
| Total Debt Issued | -- | 100.00% | 100.00% | ||
| Total Debt Repaid | 69.17% | -138.23% | -171.72% | ||
| Issuance of Common Stock | -- | -- | 281.37% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 56.04% | 49.50% | -13.51% | ||
| Cash from Financing | 58.64% | 6.43% | -25.48% | ||
| Foreign Exchange rate Adjustments | 279.01% | 24.07% | 71.62% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 105.20% | 264.03% | -29,149.47% | ||